Saturday 17 October 2026 Export TSBK’s income statement to Excel — free account

Timberland Bancorp, Inc.

Timberland Bancorp, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $114.6 million, up 8.18% from fiscal 2024. In the quarter to June 2026, revenue grew 4.36%, EPS grew 10.0%, free cash flow fell 24.9% and total debt fell 50.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

45.54 0.16 +0.35%

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Market cap: $352.9M
P/E: 11.4×
Fwd P/E: —
Dividend yield: 2.55%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.17	10.06	9.27	9.04	+8 more quarters Free account
P/S ratio Full definition →	2.94	2.63	2.42	2.30
P/FCF ratio Full definition →	12.03	9.81	7.52	9.27
P/Operating CF Full definition →	41.86	46.20	46.40	26.13
P/B ratio Full definition →	1.28	1.15	1.05	1.00
Price to Tangible BV Full definition →	1.36	1.22	1.12	1.07
EV/Sales Full definition →	0.89	0.25	0.42	0.29
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.38	0.89	1.25	1.09
EV/FCF Full definition →	3.64	0.94	1.30	1.16
Quick Ratio Full definition →	0.14	0.17	0.15	0.15
Current Ratio Full definition →	1.00	1.01	1.01	1.00
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.49%	0.98%	1.00%	0.99%
Debt/Equity Full definition →	0.04	0.07	0.07	0.08
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	1.08	0.94	0.74	1.19
Capex/Depreciation Full definition →	(2.17)	(9.85)	(0.90)	(1.70)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	40.84%	42.24%	37.93%	39.52%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.63%	0.65%	0.53%	0.47%
Graham Net Nets Full definition →	(0.08)	(0.05)	(0.05)	(0.10)
Graham Number Full definition →	56.20	55.10	54.37	52.41
Earnings Yield Full definition →	8.95%	9.94%	10.78%	11.06%
Free Cash Flow Yield Full definition →	8.31%	10.19%	13.31%	10.79%
Revenue per Share Full definition →	3.80	3.65	3.80	3.88
Operating CF per Share Full definition →	1.07	0.85	0.77	1.27
Capex per Share Full definition →	(0.08)	(0.06)	(0.06)	(0.08)
Free Cash Flow per Share Full definition →	1.00	0.79	0.71	1.20
Cash per Share Full definition →	32.55	38.18	32.12	31.66
Shareholders Equity per Share Full definition →	35.00	34.42	34.04	33.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.00	34.42	34.04	33.17
Free Cash Flow Full definition →	7.77	6.25	5.58	9.48
Working Capital Full definition →	(3.76)	17.35	18.86	6.12
Capital Expenditures Full definition →	(0.59)	(0.47)	(0.50)	(0.60)
Net Current Asset Value Full definition →	(27.83)	(14.74)	(14.38)	(27.41)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	8.94	8.09	7.43	7.27
Other line items
Average Payables Full definition →	1,716.51	1,697.02	1,667.45	1,682.15
Average Assets Full definition →	2,009.01	1,989.56	1,957.80	1,968.13
Average Common Equity Full definition →	264.94	261.81	258.80	254.01

Fold the line items

Columns are period end dates

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